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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 662 031.00 | 1 988 335.00 | 3 673 695.00 | 5 662 031.00 |
AH Goodwill | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
AJ Other Intangible Assets | 287 305.00 | 7 318.00 | 279 987.00 | 287 305.00 |
AT Other tangible assets | 534 003.00 | 412 611.00 | 121 392.00 | 534 003.00 |
AX Advances and down payments | 33 591.00 | | 33 591.00 | 33 591.00 |
BF Loans | 5 344.00 | | 5 344.00 | 5 344.00 |
BH Other financial assets | 43 848.00 | | 43 848.00 | 43 848.00 |
BJ TOTAL (I) | 23 984 012.00 | 5 467 411.00 | 18 516 602.00 | 23 984 012.00 |
BT Goods | 652 834.00 | 49 198.00 | 603 636.00 | 652 834.00 |
BV Advances and down payments on orders | 1 666 738.00 | | 1 666 738.00 | 1 666 738.00 |
BX Customers and related accounts | 100 085 451.00 | 27 833.00 | 100 057 619.00 | 100 085 451.00 |
BZ Other receivables | 27 519 469.00 | 2 923.00 | 27 516 548.00 | 27 519 469.00 |
CF Cash and cash equivalents | 924 737.00 | | 924 737.00 | 924 737.00 |
CH Prepaid expenses | 347 017.00 | | 347 017.00 | 347 017.00 |
CJ TOTAL (II) | 131 196 247.00 | 79 954.00 | 131 116 292.00 | 131 196 247.00 |
CO Grand total (0 to V) | 155 379 982.00 | 5 547 365.00 | 149 832 617.00 | 155 379 982.00 |
CU Other investments | 8 694 432.00 | 100 000.00 | 8 594 432.00 | 8 694 432.00 |
CX Development or Research and Development Expenses | 3 723 459.00 | 2 959 146.00 | 764 313.00 | 3 723 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 79 057.00 | 79 057.00 | | 79 057.00 |
DG Other reserves | 36 246 326.00 | 3 238 340.00 | | 36 246 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 394 383.00 | 3 238 340.00 | | 3 394 383.00 |
DK Regulated provisions | 25 952.00 | 35 712.00 | | 25 952.00 |
DL TOTAL (I) | 40 385 718.00 | 38 001 095.00 | | 40 385 718.00 |
DP Provisions for Risks | 1 456 031.00 | 230 437.00 | | 1 456 031.00 |
DQ Provisions for Expenses | 15 084.00 | 18 360.00 | | 15 084.00 |
DR TOTAL (IV) | 1 471 115.00 | 248 797.00 | | 1 471 115.00 |
DU Loans and Debts from Credit Institutions (3) | 57 328.00 | 5 434 571.00 | | 57 328.00 |
DX Trade payables and related accounts | 83 505 689.00 | 65 769 369.00 | | 83 505 689.00 |
DY Tax and social security liabilities | 7 253 668.00 | 4 854 131.00 | | 7 253 668.00 |
DZ Fixed asset liabilities and related accounts | 41 241.00 | 7 299.00 | | 41 241.00 |
EA Other liabilities | 17 117 858.00 | 15 387 805.00 | | 17 117 858.00 |
EC TOTAL (IV) | 107 975 784.00 | 91 453 175.00 | | 107 975 784.00 |
EE Grand total (I to V) | 149 832 617.00 | 129 703 066.00 | | 149 832 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 426 707 183.00 | |
FG Production sold - services | | | 53 989 509.00 | |
FJ Net sales | | | 480 696 692.00 | |
FN Capitalized production | | | 279 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 753.00 | |
FQ Other income | | | 266 738.00 | |
FR Total operating income (I) | | | 481 708 170.00 | |
FS Purchases of goods (including customs duties) | | | 425 142 398.00 | |
FT Inventory change (goods) | | | -37 341.00 | |
FW Other purchases and external expenses | | | 41 415 707.00 | |
FX Taxes, duties, and similar payments | | | 1 002 867.00 | |
FY Salaries and Wages | | | 6 144 640.00 | |
FZ Social Security Contributions | | | 2 726 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 897.00 | |
GE Other Expenses | | | 167 123.00 | |
GF Total Operating Expenses (II) | | | 479 123 005.00 | |
GG - OPERATING RESULT (I - II) | | | 2 585 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 016.00 | |
GL Other interest and similar income | | | 3 144 934.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 581 086.00 | |
GR Interest and similar expenses | | | 460 863.00 | |
GU Total financial expenses (VI) | | | 460 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 120 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 705 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 075.00 | | | 100 075.00 |
HC Reversals of provisions and transfers of expenses | 45 498.00 | 151 629.00 | | 45 498.00 |
HD Total exceptional income (VII) | 145 571.00 | 151 629.00 | | 145 571.00 |
HE Exceptional expenses on management operations | 214 686.00 | | | 214 686.00 |
HF Exceptional expenses on capital transactions | 94 118.00 | 9 978.00 | | 94 118.00 |
HG Exceptional depreciation and provisions | 1 233 092.00 | 50 937.00 | | 1 233 092.00 |
HH Total exceptional expenses (VIII) | 1 541 897.00 | 60 915.00 | | 1 541 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396 326.00 | 90 714.00 | | -1 396 326.00 |
HJ Employee participation in company results | 73 303.00 | 44 914.00 | | 73 303.00 |
HK Income tax | 841 378.00 | 2 047 996.00 | | 841 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 434 827.00 | 471 355 689.00 | | 485 434 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 040 444.00 | 468 117 349.00 | | 482 040 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 394 383.00 | 3 238 340.00 | | 3 394 383.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 990 980.00 | 2 376 430.00 | | 2 990 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 487 741.00 | 471 406.00 | | 2 487 741.00 |
PE DEPRECIATION Total including other intangible assets | 7 318.00 | | | 7 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 002.00 | 52 609.00 | | 360 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | | | 1 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 712.00 | 1 340.00 | 11 101.00 | 35 712.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 797.00 | 1 353 598.00 | 131 279.00 | 248 797.00 |
6N Inventories and work in progress | 171 931.00 | 23 222.00 | 145 955.00 | 171 931.00 |
6T Receivables | 10 955.00 | 16 878.00 | | 10 955.00 |
6X Other provisions for depreciation | 2 871.00 | 52.00 | | 2 871.00 |
7B Total provisions for depreciation | 285 757.00 | 40 152.00 | 145 955.00 | 285 757.00 |
7C Grand total | 570 266.00 | 1 395 090.00 | 288 335.00 | 570 266.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 161 997.00 | 242 838.00 | |
UG - Financial | | 1 233 092.00 | 45 498.00 | |
UJ - Exceptional | | 1 395 090.00 | 288 334.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 505 689.00 | 83 505 689.00 | | 83 505 689.00 |
8C Staff and Related Accounts | 1 155 365.00 | 1 155 365.00 | | 1 155 365.00 |
8D Social Security and Other Social Organizations | 1 356 325.00 | 1 356 325.00 | | 1 356 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 241.00 | 41 241.00 | | 41 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 117 858.00 | 17 117 858.00 | | 17 117 858.00 |
UP Loans | 5 344.00 | 5 344.00 | | 5 344.00 |
UT Other financial assets | 43 848.00 | 43 848.00 | | 43 848.00 |
UX Other trade receivables | 100 053.00 | | | 100 053.00 |
UZ Social Security, other social security organizations | 8 615.00 | | | 8 615.00 |
VA Doubtful or disputed receivables | 31 864.00 | | | 31 864.00 |
VB VAT | 5 759 518.00 | | | 5 759 518.00 |
VG Loans with a maturity of up to one year at origin | 57 328.00 | 57 328.00 | | 57 328.00 |
VM Income taxes | 1 324 024.00 | | | 1 324 024.00 |
VN Other taxes, similar payments | 246 994.00 | | | 246 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 706.00 | 50 706.00 | | 50 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 180 318.00 | | | 20 180 318.00 |
VS Prepaid expenses | 347 017.00 | | | 347 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 001 130.00 | 128 001 130.00 | | 128 001 130.00 |
VW VAT | 4 691 271.00 | 4 691 271.00 | | 4 691 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 975 784.00 | 107 975 784.00 | | 107 975 784.00 |
